| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:04 | 825.90p | 800 | £6,607 | Sell | O |
| 10:04 | 825.00p | 34 | £280 | Sell | O |
| 10:03 | 826.12p | 1,200 | £9,914 | Sell | O |
| 10:03 | 827.00p | 11 | £91 | Buy | AT |
| 10:02 | 825.90p | 1,000 | £8,259 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:56 | 825.84p | 7,267 | £60,014 | Sell | O |
| 09:33 | 825.90p | 5,840 | £48,233 | Sell | O |
| 09:56 | 825.90p | 5,000 | £41,295 | Sell | O |
| 08:22 | 827.20p | 4,383 | £36,256 | Sell | O |
| 08:01 | 830.00p | 2,545 | £21,124 | Sell | AT |
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